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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and equivalents $ 9,223 $ 8,348
Short-term investments 26 26
Accounts and other receivables, net 4,574 3,735
Inventories, net 1,841 1,124
Deferred income taxes 1,100 896
Prepaid expenses and other 1,148 1,952
Total current assets 17,912 16,081
Investments 74 92
Property and equipment, net 2,546 2,485
Intangible assets, net of amortization 19,822 1,513
Goodwill 13,243 5,862
Other assets 1,235 1,480
Total assets 54,832 27,513
Current liabilities    
Short-term borrowings 760 425
Current portion of long-term debt and lease obligations 8 4,014
Accounts payable and accrued liabilities 8,045 6,954
Total current liabilities 8,813 11,393
Long-term debt and lease obligations 31,359 10,538
Deferred income taxes 5,996 159
Other long-term liabilities $ 3,801 $ 3,681
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, authorized 4,000,000,000 shares, issued 1,748,349,152 and 1,609,519,046 shares as of September 30, 2015 and December 31, 2014, respectively $ 17 $ 16
Common stock held in treasury, at cost, 113,602,235 and 18,129,715 shares as of September 30, 2015 and December 31, 2014, respectively (7,314) (972)
Additional paid-in-capital 13,005 4,194
Retained earnings 1,654 535
Accumulated other comprehensive loss (2,499) (2,031)
Total stockholders' equity 4,863 1,742
Total liabilities and equity $ 54,832 $ 27,513